Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,319,534 | $38,574 | — | — |
| Q1 2025 | 1,611,732 | $34,588 | — | — |
| Q4 2024 | 1,616,607 | $34,595 | — | — |
| Q3 2024 | 1,274,631 | $36,034 | — | — |
| Q2 2024 | 1,712,317 | $43,733 | — | — |
| Q1 2024 | 64,795 | $1,615 | — | — |
| Q4 2022 | 1,028,977 | $29,130 | — | — |